SES AI Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	85.67	106.62	160.5	2.66	25.69
Short-Term Investments	246.78	283.46	0	12.29	0
Cash & Cash Equivalents	332.45	390.08	160.5	14.95	25.69
Cash Growth	-14.78%	143.05%	973.77%	-41.81%	-
Receivables	3.91	2.38	7.91	0	0
Inventory	0.56	0.38	0	0	0
Other Current Assets	11.71	3.79	1.56	0.16	0.2
Total Current Assets	348.63	396.64	169.97	15.1	25.89
Property, Plant & Equipment	51.06	39.12	12.49	6.04	7.19
Goodwill and Intangibles	1.35	1.47	1.63	1.73	1.86
Other Long-Term Assets	5.78	3.21	9.26	1.71	1.5
Total Long-Term Assets	58.18	43.8	23.38	9.49	10.54
Total Assets	406.81	440.44	193.35	24.59	36.43
Accounts Payable	4.83	6.19	4.71	1.03	0.64
Deferred Revenue	9.27	6.66	0	0	0
Current Debt	2.4	1.9	0	0.84	0
Other Current Liabilities	3.85	4.61	6.27	2	1.6
Total Current Liabilities	20.36	19.36	10.99	3.88	2.24
Long-Term Debt	11.32	10.17	0	0	0
Other Long-Term Liabilities	16.19	19.38	0.75	0.74	0.67
Total Long-Term Liabilities	27.51	29.54	0.75	0.74	0.67
Total Liabilities	47.86	48.9	11.73	4.61	2.9
Total Debt	13.72	12.06	0	0.84	0
Debt Growth	13.73%	-	-	-	-
Retained Earnings	-198.69	-145.29	-94.29	-63.04	-49.15
Comprehensive Income	-1.61	-1.25	0.37	0.13	-0.06
Shareholders' Equity	358.95	391.54	-88.32	-62.07	-48.52
Net Cash / Debt	318.73	378.02	160.5	14.11	25.69
Net Cash / Debt Growth	-15.69%	135.53%	1037.71%	-45.08%	-
Net Cash Per Share	1.01	1.31	2.63	0.23	2.51
Working Capital	328.27	377.28	158.99	11.23	23.65
Book Value Per Share	1.14	1.36	-1.45	-1.02	-4.75

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).